SHANDONG KAISHENG NEW MATERIALS CO.,LTD.

Income Statement Shandong Kaisheng New Materials Co.,Ltd.

Stocks

301069

CNE100004RQ7

Commodity Chemicals

End-of-day quote Shenzhen S.E. 2026-08-24			5-day change	1st Jan Change
16.06 ^CNY	-1.23%		-9.37%	-42.23%

08-18	Shandong Kaisheng New Materials Co.,Ltd. Proposes Interim Dividend for the First Half of 2026	CI
08-17	Shandong Kaisheng New Materials Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

110585875c4eb8083c128e1.Ft_Ik7eVu6jjxUloj9OcQvDWgcr6vOGcWY5POuryv3c.Y4j4yvKs2p6LiyEGuLLuDpGf8JCu-5TZK_c-Va65yTlgro3W6MLJ_JSELg

Published financial data: SHANDONG KAISHENG NEW MATERIALS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	874M	982M	978M	926M	1.01B
Other Revenues, Total	5.78M	28.05M	8.47M	1.85M	19.67M
Total Revenues	880M	1.01B	987M	928M	1.03B
Cost of Goods Sold, Total	575M	625M	673M	727M	753M
Gross Profit	304M	385M	314M	201M	273M
Selling General & Admin Expenses, Total	45.76M	67.51M	71.25M	69.24M	72.37M
Provision for Bad Debts	2.49M	-1.97M	2.57M	432K	2.65M
R&D Expenses	43.1M	53.98M	51.51M	53.8M	48.9M
Other Operating Expenses	7.66M	9.67M	13.2M	9.88M	8.97M
Other Operating Expenses, Total	99.01M	129M	139M	133M	133M
Operating Income	205M	256M	176M	67.38M	140M
Interest Expense, Total	-	-	-3.18M	-32.02M	-33.33M
Interest And Investment Income	13.87M	12.2M	8.41M	18M	12.23M
Net Interest Expenses	13.87M	12.2M	5.23M	-14.02M	-21.1M
Currency Exchange Gains (Loss)	-415K	3.01M	109K	1.77M	-1.14M
Other Non Operating Income (Expenses)	-2M	-1.19M	-1.88M	-13.94M	-112K
EBT, Excl. Unusual Items	217M	270M	179M	41.19M	118M
Gain (Loss) On Sale Of Investments	-2.54M	-1.44M	-1.16M	2.11M	2.41M
Gain (Loss) On Sale Of Assets	-1.19M	-1.4M	-1.04M	88.99K	53.74K
Asset Writedown	-	-779K	-5.06M	-	-2.87M
Other Unusual Items	9.27M	2.09M	4.45M	17.11M	32.55M
EBT, Incl. Unusual Items	222M	268M	176M	60.51M	150M
Income Tax Expense	28.71M	33.81M	18.6M	4.83M	21.43M
Earnings From Continuing Operations	193M	235M	158M	55.68M	128M
Net Income to Company	193M	235M	158M	55.68M	128M
Minority Interest	-	-90.35K	302K	309K	-
Net Income - (IS)	193M	235M	158M	55.99M	128M
Net Income to Common Incl Extra Items	193M	235M	158M	55.99M	128M
Net Income to Common Excl. Extra Items	193M	235M	158M	55.99M	128M
Per Share Items
Net EPS - Basic	0.51	0.56	0.38	0.13	0.31
Basic EPS - Continuing Operations	0.51	0.56	0.38	0.13	0.31
Basic Weighted Average Shares Outstanding	376M	421M	421M	421M	421M
Net EPS - Diluted	0.51	0.56	0.38	0.13	0.31
Diluted EPS - Continuing Operations	0.51	0.56	0.38	0.13	0.31
Diluted Weighted Average Shares Outstanding	376M	421M	421M	421M	421M
Normalized Basic EPS	0.36	0.4	0.27	0.06	0.17
Normalized Diluted EPS	0.36	0.4	0.27	0.06	0.17
Dividend Per Share	0.25	0.15	0.15	0.05	0.1
Payout Ratio	-	44.84	39.94	152.58	34.79
Supplemental Items
EBITDA	243M	303M	263M	184M	268M
EBITA	207M	259M	180M	71.84M	144M
EBIT	205M	256M	176M	67.38M	140M
EBITDAR	245M	306M	266M	187M	272M
Total Revenues (As Reported)	880M	1.01B	-	928M	1.03B
Effective Tax Rate - (Ratio)	12.93	12.6	10.55	7.98	14.31
Total Current Taxes	30.33M	37.09M	27.07M	14.79M	25.2M
Total Deferred Taxes	-1.61M	-3.28M	-8.47M	-9.96M	-3.77M
Normalized Net Income	135M	169M	112M	26.06M	73.53M
Interest on Long-Term Debt	-	-	-	31.76M	33.33M
Supplemental Operating Expense Items
Advertising Expense	169K	268K	367K	219K	205K
Selling and Marketing Expenses	10.06M	15.31M	14.75M	12.71M	14.04M
General and Administrative Expenses	35.7M	52.2M	56.51M	56.53M	58.33M
Research And Development Expense From Footnotes	43.1M	53.98M	51.51M	53.8M	48.9M
Net Rental Expense, Total	1.89M	2.44M	3.46M	3.6M	3.55M
Imputed Operating Lease Interest Expense	-	-	-	1.85M	2.99M
Imputed Operating Lease Depreciation	-	-	-	1.74M	557K
Maintenance & Repair Expenses, Total	21.31M	15.03M	14.18M	10.06M	3.02M
Stock-Based Comp., R&D Exp. (Total)	-	-	-1.26M	-	-
Stock-Based Comp., G&A Exp. (Total)	-	7.03M	-2.16M	-	-
Total Stock-Based Compensation	-	7.03M	-3.42M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	201M	242M	849M	430M	382M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	477M	214M	92.93M	447M	556M
Total Cash And Short Term Investments	678M	456M	942M	876M	938M
Accounts Receivable, Total	131M	150M	270M	267M	345M
Other Receivables	20.35M	31.14M	27.42M	11.21M	11.14M
Total Receivables	151M	181M	298M	278M	356M
Inventory	51.24M	42.5M	56.94M	66.59M	89.38M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15.77M	65.33M	153M	128M	126M
Total Current Assets	897M	745M	1.45B	1.35B	1.51B
Gross Property Plant And Equipment	548M	951M	1.12B	1.24B	1.25B
Accumulated Depreciation	-177M	-211M	-292M	-391M	-509M
Net Property Plant And Equipment	371M	740M	831M	847M	744M
Long-term Investments	10.37M	-	-	-	-
Other Intangibles, Total	93.85M	143M	151M	147M	142M
Deferred Tax Assets Long-Term	3.7M	7.01M	15.37M	25.58M	29.68M
Deferred Charges Long-Term	3.43M	2.38M	3M	4.45M	3.91M
Other Long-Term Assets, Total	43.4M	31.26M	31.97M	16.03M	15.1M
Total Assets	1.42B	1.67B	2.48B	2.39B	2.45B
Liabilities
Accounts Payable, Total	99.11M	200M	140M	200M	128M
Accrued Expenses, Total	20.04M	23.33M	44.81M	22.01M	26.82M
Current Income Taxes Payable	8.29M	6.14M	1.09M	4.57M	6.78M
Unearned Revenue Current, Total	8.58M	7.31M	6.02M	7.51M	12.46M
Other Current Liabilities	2.9M	3.83M	135M	3.29M	3.96M
Total Current Liabilities	139M	241M	327M	238M	178M
Long-Term Debt	-	-	482M	512M	120M
Unearned Revenue Non Current	8.22M	6.12M	4.47M	2.1M	1.1M
Deferred Tax Liability Non Current	428K	461K	358K	607K	6.2M
Total Liabilities	148M	248M	814M	753M	305M
Common Stock, Total	421M	421M	421M	421M	446M
Additional Paid In Capital	390M	400M	397M	396M	917M
Retained Earnings	440M	570M	665M	636M	723M
Comprehensive Income and Other	24.23M	26.4M	183M	183M	54.41M
Total Common Equity	1.28B	1.42B	1.67B	1.64B	2.14B
Minority Interest	-	3.91M	3.61M	-	-
Total Equity	1.28B	1.42B	1.67B	1.64B	2.14B
Total Liabilities And Equity	1.42B	1.67B	2.48B	2.39B	2.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	421M	421M	421M	421M	453M
ECS Total Common Shares Outstanding	421M	421M	421M	421M	446M
Book Value / Share	3.03	3.37	3.96	3.89	4.8
Tangible Book Value	1.18B	1.27B	1.51B	1.49B	2B
Tangible Book Value Per Share	2.81	3.03	3.6	3.54	4.48
Total Debt	0	0	482M	512M	120M
Net Debt	-678M	-456M	-460M	-364M	-818M
Debt Equivalent Oper. Leases	15.15M	19.51M	27.71M	28.76M	28.38M
Minority Interest, Total (Incl. Fin. Div)	-	3.91M	3.61M	-	-
Equity Method Investments, Total	10.37M	-	-	-	-
Account Code - Inventory Valuation	6	6	3	6	6
Inventories - Raw Materials, Total	22.33M	17.58M	31.05M	29.34M	40.46M
Inventories - Work In Process, Total	4.28M	4.58M	4.5M	6.61M	7.89M
Inventories - Finished Goods, Total	24.63M	20.34M	22.34M	30.82M	41.07M
Inventories - Others	-	-	-	1.49M	1.7M
Buildings, Total	106M	129M	267M	266M	283M
Machinery, Total	326M	397M	576M	628M	908M
Full Time Employees	616	833	-	908	868
Accumulated Allowance for Doubtful Accounts (Supple)	2.83M	853K	3.42M	3.85M	6.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	193M	235M	158M	55.99M	128M
Depreciation & Amortization - CF	35.59M	44.5M	82.98M	112M	124M
Amortization of Goodwill and Intangible Assets - (CF)	2.14M	2.68M	4.1M	4.46M	4.44M
Depreciation & Amortization, Total	37.72M	47.18M	87.08M	116M	128M
Amortization of Deferred Charges, Total - (CF)	1.87M	2.12M	2.15M	2.37M	2.54M
(Gain) Loss From Sale Of Asset	702K	1.4M	1.04M	-91.94K	-53.74K
(Gain) Loss on Sale of Investments - (CF)	-7.83M	-6.75M	-3.36M	-13.69M	-11.81M
Asset Writedown & Restructuring Costs	492K	779K	5.06M	2.95K	2.87M
Provision and Write-off of Bad Debts	2.49M	-1.97M	2.57M	432K	2.65M
Other Operating Activities, Total	2.36M	-1.93M	7.73M	46.2M	38.95M
Change In Accounts Receivable	-89.41M	-283M	-337M	-84.85M	-175M
Change In Inventories	-28.29M	8.74M	-15.39M	-10.36M	-22.86M
Change In Accounts Payable	-25.32M	405K	97.11M	-50.55M	5.28M
Change In Deferred Taxes	-1.61M	-3.28M	-8.47M	-9.96M	-3.77M
Change in Other Net Operating Assets	2.07M	12.57M	-5.07M	-167K	19.92K
Cash from Operations	88.63M	10.44M	-8.87M	51.73M	95.37M
Capital Expenditure	-88.47M	-119M	-36.37M	-6.46M	-9.18M
Sale of Property, Plant, and Equipment	456K	665K	984K	1.79M	519K
Cash Acquisitions	-	-15.81M	-	-	-
Investment in Marketable and Equity Securities, Total	-285M	262M	41.67M	-361M	-96.86M
Other Investing Activities, Total	12.4M	7.9M	5.4M	8.13M	6.54M
Cash from Investing	-360M	136M	11.68M	-358M	-98.98M
Long-Term Debt Issued, Total	-	-	640M	-	-
Total Debt Issued	-	-	640M	-	-
Long-Term Debt Repaid, Total	-	-	-1.75M	-	-
Total Debt Repaid	-	-	-1.75M	-	-
Issuance of Common Stock	291M	-	-	-	-
Common Dividends Paid	-	-105M	-63.1M	-85.43M	-44.66M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-105M	-63.1M	-85.43M	-44.66M
Other Financing Activities, Total	-	-	-138K	-8.11M	2.3M
Cash from Financing	291M	-105M	575M	-93.53M	-42.37M
Foreign Exchange Rate Adjustments	-187K	126K	691K	775K	-849K
Net Change in Cash	18.86M	41.72M	578M	-399M	-46.82M
Supplemental Items
Cash Income Tax Paid (Refund)	56.09M	77.5M	74.76M	-10.85M	70.62M
Levered Free Cash Flow	65.66M	129M	24.47M	80.14M	28.77M
Unlevered Free Cash Flow	65.66M	129M	26.46M	100M	49.6M
Change In Net Working Capital	13.65M	-31.94M	133M	54.26M	159M
Net Debt Issued / Repaid	-	-	638M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.02	10.35	5.29	1.73	3.62
Return on Total Capital	12.37	11.87	6.15	1.96	3.97
Return On Equity %	18.66	17.4	10.21	3.37	6.8
Return on Common Equity	18.66	17.42	10.25	3.39	6.8
Margin Analysis
Gross Profit Margin %	34.57	38.11	31.83	21.63	26.59
SG&A Margin	5.2	6.68	7.22	7.46	7.05
EBITDA Margin %	27.61	30	26.62	19.8	26.13
EBITA Margin %	23.56	25.59	18.21	7.74	14.08
EBIT Margin %	23.32	25.33	17.8	7.26	13.64
Income From Continuing Operations Margin %	21.98	23.22	15.98	6	12.51
Net Income Margin %	21.98	23.21	16.01	6.03	12.51
Net Avail. For Common Margin %	21.98	23.21	16.01	6.03	12.51
Normalized Net Income Margin	15.39	16.69	11.37	2.81	7.17
Levered Free Cash Flow Margin	7.46	12.81	2.48	8.64	2.8
Unlevered Free Cash Flow Margin	7.46	12.81	2.68	10.79	4.83
Asset Turnover
Asset Turnover	0.76	0.65	0.48	0.38	0.42
Fixed Assets Turnover	2.72	1.82	1.26	1.11	1.29
Receivables Turnover (Average Receivables)	6.67	7	4.66	3.45	3.29
Inventory Turnover (Average Inventory)	15.51	13.34	13.53	11.77	9.66
Short Term Liquidity
Current Ratio	6.45	3.09	4.43	5.68	8.5
Quick Ratio	5.97	2.64	3.79	4.86	7.28
Operating Cash Flow to Current Liabilities	0.64	0.04	-0.03	0.22	0.54
Days Sales Outstanding (Average Receivables)	54.72	52.17	78.38	106.17	110.95
Days Outstanding Inventory (Average Inventory)	23.53	27.36	26.98	31.09	37.79
Average Days Payable Outstanding	50.18	88.65	44.04	122.04	77.08
Cash Conversion Cycle (Average Days)	28.07	-9.12	61.31	15.22	71.66
Long Term Solvency
Total Debt/Equity	-	-	28.88	31.32	5.61
Total Debt / Total Capital	-	-	22.41	23.85	5.31
LT Debt/Equity	-	-	28.88	31.32	5.61
Long-Term Debt / Total Capital	-	-	22.41	23.85	5.31
Total Liabilities / Total Assets	10.37	14.84	32.78	31.51	12.48
EBIT / Interest Expense	-	-	55.23	2.1	4.2
EBITDA / Interest Expense	-	-	82.62	5.74	8.04
(EBITDA - Capex) / Interest Expense	-	-	71.18	5.54	7.77
Total Debt / EBITDA	-	-	1.83	2.79	0.45
Net Debt / EBITDA	-2.79	-1.5	-1.75	-1.98	-3.05
Total Debt / (EBITDA - Capex)	-	-	2.13	2.89	0.46
Net Debt / (EBITDA - Capex)	-4.39	-2.47	-2.03	-2.05	-3.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.95	14.88	-2.33	-5.97	10.58
Gross Profit, 1 Yr. Growth %	4.01	26.64	-18.42	-36.11	35.95
EBITDA, 1 Yr. Growth %	17.78	24.48	-13.46	-30.17	45.41
EBITA, 1 Yr. Growth %	15.05	24.45	-30.59	-60.14	99.4
EBIT, 1 Yr. Growth %	15.08	24.78	-31.37	-61.64	107.78
Earnings From Cont. Operations, 1 Yr. Growth %	20.5	21.32	-32.79	-64.69	130.55
Net Income, 1 Yr. Growth %	20.5	21.28	-32.63	-64.56	129.28
Normalized Net Income, 1 Yr. Growth %	20.73	24.59	-33.03	-76.79	182.21
Diluted EPS Before Extra, 1 Yr. Growth %	15.69	8.29	-32.63	-64.56	129.3
Accounts Receivable, 1 Yr. Growth %	0.2	14.17	80.66	-1.38	29.36
Inventory, 1 Yr. Growth %	123.3	-17.05	33.95	16.96	34.22
Net Property, Plant and Equip., 1 Yr. Growth %	34.82	99.33	12.3	1.88	-12.09
Total Assets, 1 Yr. Growth %	57.4	17.29	48.81	-3.79	2.36
Tangible Book Value, 1 Yr. Growth %	59.27	7.87	18.81	-1.65	34.17
Common Equity, 1 Yr. Growth %	59.84	11.13	17.53	-1.76	30.81
Cash From Operations, 1 Yr. Growth %	-36.66	-88.22	-184.92	-683.28	84.37
Capital Expenditures, 1 Yr. Growth %	358.97	34.28	-69.39	-82.23	42.03
Levered Free Cash Flow, 1 Yr. Growth %	-56.82	97.11	-81.58	227.52	-64.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.82	97.11	-80.08	278.56	-50.47
Dividend Per Share, 1 Yr. Growth %	-	-40	0	-66.67	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.54	27.25	5.92	-4.17	1.97
Gross Profit, 2 Yr. CAGR %	4.64	14.77	1.64	-27.8	-6.8
EBITDA, 2 Yr. CAGR %	12.07	21.25	3.87	-22.2	0.93
EBITA, 2 Yr. CAGR %	10.97	19.82	-7	-47.33	-10.47
EBIT, 2 Yr. CAGR %	10.91	19.84	-7.46	-48.69	-10.72
Earnings From Cont. Operations, 2 Yr. CAGR %	18.67	20.91	-9.7	-51.28	-9.77
Net Income, 2 Yr. CAGR %	18.67	20.89	-9.61	-51.14	-9.86
Normalized Net Income, 2 Yr. CAGR %	19.46	22.65	-8.94	-60.57	-19.06
Diluted EPS Before Extra, 2 Yr. CAGR %	10.11	11.93	-14.58	-51.14	-9.86
Accounts Receivable, 2 Yr. CAGR %	-1.9	6.96	43.62	33.48	12.95
Inventory, 2 Yr. CAGR %	43.27	36.1	5.41	25.17	25.29
Net Property, Plant and Equip., 2 Yr. CAGR %	32.76	63.94	49.61	6.96	-5.36
Total Assets, 2 Yr. CAGR %	31.87	35.87	32.11	19.65	-0.76
Tangible Book Value, 2 Yr. CAGR %	32.54	31.08	13.21	8.1	14.87
Common Equity, 2 Yr. CAGR %	32.2	33.28	14.28	7.45	13.36
Cash From Operations, 2 Yr. CAGR %	-29.2	-72.68	-68.37	122.55	227.93
Capital Expenditures, 2 Yr. CAGR %	182.53	148.25	-35.89	-76.67	-49.76
Levered Free Cash Flow, 2 Yr. CAGR %	-38.26	-7.74	-38.96	-22.32	8.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.26	-7.74	-36.52	-13.16	36.93
Dividend Per Share, 2 Yr. CAGR %	-4.11	-	-22.54	-42.26	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.1	15.32	16.51	1.8	0.51
Gross Profit, 3 Yr. CAGR %	25.98	11.51	2.43	-12.93	-10.85
EBITDA, 3 Yr. CAGR %	36.28	16.17	8.42	-8.95	-4.06
EBITA, 3 Yr. CAGR %	42.32	15.4	-0.07	-29.82	-17.68
EBIT, 3 Yr. CAGR %	42.87	15.35	-0.48	-31	-18.22
Earnings From Cont. Operations, 3 Yr. CAGR %	44.86	19.55	-0.58	-33.97	-18.21
Net Income, 3 Yr. CAGR %	44.86	19.53	-0.52	-33.85	-18.2
Normalized Net Income, 3 Yr. CAGR %	45.06	21.15	0.04	-42.26	-24.01
Diluted EPS Before Extra, 3 Yr. CAGR %	37.32	9.5	-5.49	-36.29	-18.2
Accounts Receivable, 3 Yr. CAGR %	-4.48	3.19	27.38	26.71	32.1
Inventory, 3 Yr. CAGR %	28.62	19.41	35.38	9.13	28.12
Net Property, Plant and Equip., 3 Yr. CAGR %	19.98	52.02	44.51	31.63	0.19
Total Assets, 3 Yr. CAGR %	39.58	26.82	40.05	18.86	13.59
Tangible Book Value, 3 Yr. CAGR %	43.03	23.75	26.85	8.02	16.17
Common Equity, 3 Yr. CAGR %	40.29	24.77	27.81	8.67	14.73
Cash From Operations, 3 Yr. CAGR %	76.13	-61.06	-60.13	-16.43	109.02
Capital Expenditures, 3 Yr. CAGR %	126.12	120.48	23.57	-58.2	-57.41
Levered Free Cash Flow, 3 Yr. CAGR %	24.11	-9.09	-45.61	6.87	-39.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.11	-9.09	-44.17	15.11	-27.98
Dividend Per Share, 3 Yr. CAGR %	14.72	-17.98	-	-41.52	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	17.63	7.82	7.09	10.46
Gross Profit, 5 Yr. CAGR %	-	18.75	15.62	-6.29	-1.37
EBITDA, 5 Yr. CAGR %	-	21.72	22.32	-1.01	5.39
EBITA, 5 Yr. CAGR %	-	23.02	20.12	-15.66	-4.32
EBIT, 5 Yr. CAGR %	-	23.18	20.09	-16.57	-4.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-	24.54	19.91	-16.52	-4.37
Net Income, 5 Yr. CAGR %	-	24.53	19.95	-16.42	-4.37
Normalized Net Income, 5 Yr. CAGR %	-	24.3	20.41	-22.77	-8.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	17.9	13.57	-20.71	-7.26
Accounts Receivable, 5 Yr. CAGR %	-	2.61	12.45	14.38	21.4
Inventory, 5 Yr. CAGR %	-	13.61	18.78	21.68	31.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-	27.35	31.06	32.08	22
Total Assets, 5 Yr. CAGR %	-	26.89	36.54	23.9	22.02
Tangible Book Value, 5 Yr. CAGR %	-	27.39	30.26	17.23	21.92
Common Equity, 5 Yr. CAGR %	-	26.15	29.25	17.53	21.82
Cash From Operations, 5 Yr. CAGR %	-	1.03	-11.37	-21.8	-7.38
Capital Expenditures, 5 Yr. CAGR %	-	30.44	36.58	-10.22	-13.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-6.56	-14.19	-28.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-5.09	-10.28	-20.07
Dividend Per Share, 5 Yr. CAGR %	-	-0.82	-1.96	-28.73	-